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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$24.1B
AUM Growth
+$1.97B
Cap. Flow
+$2.04B
Cap. Flow %
8.47%
Top 10 Hldgs %
10.49%
Holding
3,709
New
1,117
Increased
953
Reduced
622
Closed
747

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$127M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$126M
3
CP icon
Canadian Pacific Kansas City
CP
+$122M
4
SKIN icon
SkinHealth Systems
SKIN
+$90.5M
5
AMD icon
Advanced Micro Devices
AMD
+$81.8M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$210M
2
PARA
Paramount Global Class B
PARA
+$187M
3
XYZ
Block Inc
XYZ
+$111M
4
DHR icon
Danaher
DHR
+$109M
5
MNST icon
Monster Beverage
MNST
+$101M

Sector Composition

Rank Sector Weight
1 Healthcare 20.28%
2 Financials 16.56%
3 Technology 13.74%
4 Consumer Discretionary 11.01%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN
3301
DELISTED
Origin Materials
ORGN
– –
-11,602
Closed -$2.85M
OXY icon
3302
Occidental Petroleum
OXY
$58.6B
– –
-168,607
Closed -$4.5M
PAA icon
3303
Plains All American Pipeline
PAA
$16.4B
– –
-56,551
Closed -$642K
PAAS icon
3304
Pan American Silver
PAAS
$21.8B
– –
-32,430
Closed -$927K
PAGP icon
3305
Plains GP Holdings
PAGP
$4.98B
– –
-16,824
Closed -$201K
PAGS icon
3306
PagSeguro Digital
PAGS
$2.54B
– –
-13,439
Closed -$751K
PAR icon
3307
PAR Technology
PAR
$751M
– –
-49,215
Closed -$3.44M
PARAA
3308
DELISTED
Paramount Global Class A
PARAA
– –
-25,839
Closed -$1.25M
PARA
3309
CALL
DELISTED
Paramount Global Class B
PARA
– –
-132,600
Closed -$5.99M
PATK icon
3310
Patrick Industries
PATK
$2.75B
– –
-70,806
Closed -$3.45M
PAVM icon
3311
PAVmed
PAVM
$34M
– –
-117
Closed -$337K
PAYS icon
3312
Paysign
PAYS
$707M
– –
-100,083
Closed -$318K
PBI icon
3313
Pitney Bowes
PBI
$2.33B
– –
-21,322
Closed -$187K
PCG icon
3314
PG&E
PCG
$37.5B
– –
-213,971
Closed -$2.18M
PDS
3315
Precision Drilling
PDS
$1.05B
– –
-6,492
Closed -$271K
PEG icon
3316
Public Service Enterprise Group
PEG
$37.2B
– –
-428,349
Closed -$25.6M
PEN icon
3317
Penumbra
PEN
$12.8B
– –
-810
Closed -$222K
PG icon
3318
CALL
Procter & Gamble
PG
$340B
– –
-8,900
Closed -$1.2M
PH icon
3319
Parker-Hannifin
PH
$134B
– –
-2,287
Closed -$702K
PHAT icon
3320
Phathom Pharmaceuticals
PHAT
$693M
– –
-29,731
Closed -$1.01M
PKG icon
3321
Packaging Corp of America
PKG
$22.7B
– –
-4,179
Closed -$566K
PLBY icon
3322
Playboy Inc
PLBY
$136M
– –
-125,370
Closed -$4.88M
PLD icon
3323
Prologis
PLD
$132B
– –
-31,664
Closed -$3.78M
PLTK icon
3324
Playtika
PLTK
$1.07B
– –
-168,783
Closed -$4.02M
PLUG icon
3325
Plug Power
PLUG
$2.94B
– –
-12,820
Closed -$438K
131 132
133
134 135

Similar funds

VOYA Investment Management
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Marshall Wace's Q3 2021 Portfolio in Review

As of Q3 2021, Marshall Wace held 3,709 positions worth $24.1B, up 8.9% from $22.1B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Marshall Wace deployed $2.04B of net new capital in Q3 2021, opening 1,117 new positions and adding to 953 existing holdings. Its largest new stake was SkinHealth Systems: 4,113,430 shares worth $107M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Biogen, an estimated $210M trimmed.

  • Marshall Wace's largest Q3 2021 buy was SkinHealth Systems: 4,113,430 shares worth $107M.
  • Marshall Wace added most to Uber in Q3 2021, an estimated $127M increase.
  • Marshall Wace's biggest Q3 2021 reduction was Biogen, cutting an estimated $210M.
  • Marshall Wace fully exited Vipshop in Q3 2021, selling an estimated $58.7M.
  • Marshall Wace's ten largest holdings make up 10% of its $24.1B portfolio in Q3 2021.
  • Marshall Wace opened 1,117 new positions and closed 747 in Q3 2021.
  • Marshall Wace's portfolio value rose 8.9% quarter-over-quarter to $24.1B.

Based on Marshall Wace's 13F filing for Q3 2021, filed 15 Nov 2021.